KTA
Keeley-Teton Advisors’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $524K | Sell |
20,840
-738
| -3% | -$18.6K | 0.06% | 282 |
|
|
2024
Q4 | $572K | Sell |
21,578
-5,446
| -20% | -$144K | 0.07% | 277 |
|
|
2024
Q3 | $965K | Sell |
27,024
-14,032
| -34% | -$501K | 0.11% | 242 |
|
|
2024
Q2 | $952K | Sell |
41,056
-1,801
| -4% | -$41.8K | 0.12% | 212 |
|
|
2024
Q1 | $841K | Sell |
42,857
-442
| -1% | -$8.68K | 0.1% | 230 |
|
|
2023
Q4 | $603K | Buy |
+43,299
| New | +$603K | 0.08% | 256 |
|
|
2023
Q3 | – | Sell |
-76,895
| Closed | -$944K | – | 354 |
|
|
2023
Q2 | $944K | Sell |
76,895
-1,746
| -2% | -$21.4K | 0.12% | 227 |
|
|
2023
Q1 | $1.12M | Buy |
78,641
+16,718
| +27% | +$239K | 0.14% | 202 |
|
|
2022
Q4 | $680K | Sell |
61,923
-12,467
| -17% | -$137K | 0.08% | 256 |
|
|
2022
Q3 | $774K | Sell |
74,390
-1,428
| -2% | -$14.9K | 0.11% | 221 |
|
|
2022
Q2 | $971K | Buy |
75,818
+26,534
| +54% | +$340K | 0.12% | 215 |
|
|
2022
Q1 | $918K | Buy |
49,284
+16,304
| +49% | +$304K | 0.1% | 250 |
|
|
2021
Q4 | $761K | Buy |
+32,980
| New | +$761K | 0.08% | 245 |
|
|
2020
Q1 | – | Sell |
-8,707
| Closed | -$288K | – | 265 |
|
|
2019
Q4 | $288K | Buy |
+8,707
| New | +$288K | 0.03% | 236 |
|